Stevard, LLC Closed Holding Positions

Stevard, LLC

  • $115 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMRC
Ameresco, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
2,896
$41.4 - $76.34 $120K - $221K
ETSY
Etsy Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
2,249
$79.73 - $120.86 $179K - $272K
NFLX
Netflix Inc

Communication Services
Q3 2022 Filed on Nov 14, 2022
2,373
$174.45 - $249.11 $414K - $591K
WFCF
Where Food Comes From, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
12,235
$8.65 - $11.8 $106K - $144K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
2,000
$93.61 - $194.94 $187K - $390K
TER
Teradyne, Inc

Technology
Q1 2022 Filed on May 13, 2022
2,074
$105.57 - $166.38 $219K - $345K
SPWR
Sunpower Corp

Technology
Q4 2021 Filed on Feb 10, 2022
9,759
$19.86 - $33.85 $194K - $330K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
680
$205.68 - $366.99 $140K - $250K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
1,274
$105.26 - $152.99 $134K - $195K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,609
$145.08 - $221.87 $669K - $1.02M
NEE
Nextera Energy Inc

Utilities
Q1 2021 Filed on Aug 13, 2021
11,996
$70.7 - $86.87 $848K - $1.04M
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2021 Filed on Aug 13, 2021
1,905
$128.93 - $147.23 $246K - $280K
PEP
Pepsico Inc

Consumer Defensive
Q1 2021 Filed on Aug 13, 2021
1,960
$128.83 - $144.81 $253K - $284K
PSX
Phillips 66

Energy
Q1 2021 Filed on Aug 13, 2021
2,930
$67.38 - $88.66 $197K - $260K
TPIC
Tpi Composites, Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
4,721
$41.36 - $59.47 $195K - $281K
UNH
Unitedhealth Group Inc

Healthcare
Q1 2021 Filed on Aug 13, 2021
1,255
$324.34 - $379.06 $407K - $476K
UNP
Union Pacific Corp

Industrials
Q1 2021 Filed on Aug 13, 2021
1,766
$194.33 - $222.98 $343K - $394K
BEPC
Brookfield Renewable Corp

Utilities
Q1 2021 Filed on Aug 13, 2021
3,964
$41.25 - $62.4 $164K - $247K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q1 2021 Filed on Aug 13, 2021
81,491
$59.19 - $67.11 $4.82M - $5.47M
MTLS
Materialise Nv

Technology
Q2 2021 Filed on Aug 13, 2021
6,588
$22.51 - $36.03 $148K - $237K
TT
Trane Technologies PLC

Industrials
Q1 2021 Filed on Aug 13, 2021
2,013
$138.83 - $168.09 $279K - $338K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q1 2021 Filed on Aug 13, 2021
66,612
$69.3 - $74.47 $4.62M - $4.96M
MDT
Medtronic PLC

Healthcare
Q1 2021 Filed on Aug 13, 2021
2,555
$111.18 - $119.74 $284K - $306K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on Aug 13, 2021
2,617
$122.53 - $146.42 $321K - $383K
HON
Honeywell International Inc

Industrials
Q1 2021 Filed on Aug 13, 2021
1,531
$195.37 - $218.88 $299K - $335K
CSCO
Cisco Systems, Inc.

Technology
Q1 2021 Filed on Aug 13, 2021
11,693
$43.96 - $52.57 $514K - $615K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Aug 13, 2021
228,831
$13.59 - $18.54 $3.11M - $4.24M
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on Aug 13, 2021
1,032
$232.09 - $256.88 $240K - $265K
CB
Chubb LTD

Financial Services
Q1 2021 Filed on Aug 13, 2021
2,447
$145.1 - $175.05 $355K - $428K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
Q1 2021 Filed on Aug 13, 2021
110,469
$55.99 - $65.72 $6.19M - $7.26M
Marquee Raine Acquisition CO
Q1 2021 Filed on Aug 13, 2021
500,000
N/A
BLK
Black Rock Inc.

Financial Services
Q1 2021 Filed on Aug 13, 2021
418
$683.21 - $779.75 $286K - $326K
CVX
Chevron Corp

Energy
Q1 2021 Filed on Aug 13, 2021
3,089
$84.71 - $111.56 $262K - $345K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2021 Filed on Aug 13, 2021
2,733
$107.6 - $121.88 $294K - $333K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2021 Filed on Aug 13, 2021
2,917
$153.77 - $191.61 $449K - $559K
LIN
Linde PLC

Basic Materials
Q1 2021 Filed on Aug 13, 2021
1,143
$242.91 - $281.4 $278K - $322K
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2021 Filed on Aug 13, 2021
5,205
$125.65 - $157.65 $654K - $821K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
8,641
$14.9 - $31.96 $129K - $276K
TXN
Texas Instruments Inc

Technology
Q4 2020 Filed on Feb 12, 2021
2,244
$141.09 - $166.68 $317K - $374K
STM
St Microelectronics N.V.

Technology
Q4 2020 Filed on Feb 12, 2021
11,500
$30.46 - $41.99 $350K - $483K
SYK
Stryker Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
3,719
$202.01 - $245.04 $751K - $911K
SCS
Steelcase Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
11,800
$10.44 - $13.73 $123K - $162K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
4,842
$85.97 - $106.98 $416K - $518K
TDY
Teledyne Technologies Inc

Technology
Q4 2020 Filed on Feb 12, 2021
728
$306.95 - $395.36 $223K - $288K
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 12, 2021
3,443
$153.49 - $219.46 $528K - $756K
TRU
Trans Union

Industrials
Q4 2020 Filed on Feb 12, 2021
2,581
$79.15 - $100.97 $204K - $261K
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
1,288
$206.37 - $324.09 $266K - $417K
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
7,331
$50.8 - $68.4 $372K - $501K
NICE
Nice Ltd.

Technology
Q4 2020 Filed on Feb 12, 2021
1,463
$224.95 - $283.54 $329K - $415K
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